Amg National Trust Bank

AMG National Trust Bank as of Sept. 30, 2018

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 255 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.8 $183M 628k 290.72
iShares Russell Midcap Index Fund (IWR) 9.5 $160M 727k 220.50
V.F. Corporation (VFC) 9.0 $152M 1.6M 93.45
iShares Russell 2000 Index (IWM) 6.4 $108M 640k 168.55
iShares MSCI EAFE Index Fund (EFA) 6.2 $104M 1.5M 67.99
iShares MSCI ACWI ex US Index Fund (ACWX) 5.6 $94M 2.0M 47.69
iShares Russell 1000 Index (IWB) 3.0 $50M 311k 161.71
iShares Cohen & Steers Realty Maj. (ICF) 2.9 $50M 494k 100.08
iShares MSCI EMU Index (EZU) 2.4 $40M 966k 41.00
Ball Corporation (BALL) 2.0 $34M 779k 43.99
Vanguard Total Stock Market ETF (VTI) 1.9 $33M 217k 149.65
iShares Dow Jones Select Dividend (DVY) 1.6 $28M 279k 99.76
Hormel Foods Corporation (HRL) 1.6 $27M 684k 39.40
iShares Russell 1000 Growth Index (IWF) 1.4 $24M 150k 155.98
iShares Russell 2000 Value Index (IWN) 1.4 $23M 173k 133.00
iShares Russell Midcap Growth Idx. (IWP) 1.2 $20M 148k 135.58
Molson Coors Brewing Company (TAP) 1.2 $20M 317k 61.50
iShares Russell 2000 Growth Index (IWO) 1.0 $17M 81k 215.08
SPDR Gold Trust (GLD) 1.0 $16M 145k 112.76
iShares Russell Midcap Value Index (IWS) 1.0 $16M 182k 90.26
iShares Russell 1000 Value Index (IWD) 0.7 $13M 99k 126.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $13M 47k 264.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $13M 336k 37.13
Invesco Qqq Trust Series 1 (QQQ) 0.7 $12M 67k 185.78
iShares Dow Jones US Energy Sector (IYE) 0.7 $12M 275k 41.96
iShares Silver Trust (SLV) 0.7 $11M 807k 13.73
Firstbank Holding Co Of 0.6 $11M 13k 839.98
Graphic Packaging Holding Company (GPK) 0.6 $11M 755k 14.01
Ishares Tr core msci euro (IEUR) 0.6 $10M 212k 47.96
Berkshire Hathaway (BRK.A) 0.6 $10M 31.00 322096.77
Amazon (AMZN) 0.5 $8.6M 4.3k 2003.04
iShares MSCI Switzerland Index Fund (EWL) 0.5 $7.9M 229k 34.69
Abbvie (ABBV) 0.5 $8.0M 85k 94.58
JPMorgan Chase & Co. (JPM) 0.4 $7.0M 62k 112.83
Occidental Petroleum Corporation (OXY) 0.4 $6.8M 82k 82.17
ETFS Physical Platinum Shares 0.4 $6.7M 87k 77.36
Philip Morris International (PM) 0.4 $6.0M 74k 81.53
Citigroup (C) 0.4 $6.0M 84k 71.74
Kraft Heinz (KHC) 0.4 $6.0M 110k 55.11
Qualcomm (QCOM) 0.3 $5.7M 79k 72.03
Bank of America Corporation (BAC) 0.3 $5.5M 188k 29.46
Northrop Grumman Corporation (NOC) 0.3 $5.5M 17k 317.35
Eaton (ETN) 0.3 $5.4M 62k 86.74
J.M. Smucker Company (SJM) 0.3 $5.1M 49k 102.62
Ishares Msci Japan (EWJ) 0.3 $5.0M 83k 60.23
U.S. Bancorp (USB) 0.3 $4.9M 93k 52.81
Ecolab (ECL) 0.3 $4.8M 31k 156.80
Cisco Systems (CSCO) 0.3 $4.8M 100k 48.65
Ishares Tr hdg msci germn (HEWG) 0.3 $4.8M 178k 27.23
Principal Financial (PFG) 0.3 $4.7M 80k 58.59
Novartis (NVS) 0.3 $4.7M 55k 86.17
iShares MSCI Sweden Index (EWD) 0.3 $4.8M 146k 32.82
Ishares Tr zealand invst (ENZL) 0.3 $4.8M 99k 48.60
Las Vegas Sands (LVS) 0.3 $4.4M 75k 59.32
Sanofi-Aventis SA (SNY) 0.2 $4.1M 93k 44.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.9M 91k 42.92
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.9M 101k 38.25
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $3.8M 200k 19.17
Patterson Companies (PDCO) 0.2 $3.7M 151k 24.45
Hershey Company (HSY) 0.2 $3.7M 37k 102.00
Technipfmc (FTI) 0.2 $3.8M 120k 31.25
Eni S.p.A. (E) 0.2 $3.6M 95k 37.66
Credit Suisse Group 0.2 $3.4M 225k 14.94
GlaxoSmithKline 0.2 $3.4M 85k 40.17
Ishares Msci United Kingdom Index etf (EWU) 0.2 $3.3M 98k 34.12
Intel Corporation (INTC) 0.2 $3.0M 64k 47.29
Nokia Corporation (NOK) 0.2 $3.0M 534k 5.58
Royal Dutch Shell 0.2 $3.0M 44k 68.15
Amgen (AMGN) 0.2 $2.9M 14k 207.31
Anheuser-Busch InBev NV (BUD) 0.2 $2.9M 34k 87.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.0M 57k 52.05
Orange Sa (ORAN) 0.2 $2.9M 182k 15.89
Kroger (KR) 0.2 $2.7M 94k 29.11
Henry Schein (HSIC) 0.2 $2.7M 31k 85.04
Dowdupont 0.2 $2.7M 42k 64.30
Universal Display Corporation (OLED) 0.1 $2.5M 21k 117.89
Banco Santander (SAN) 0.1 $2.5M 509k 5.00
ING Groep (ING) 0.1 $2.5M 195k 12.97
iShares MSCI Australia Index Fund (EWA) 0.1 $2.6M 117k 22.12
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 153k 16.31
BP (BP) 0.1 $2.4M 53k 46.10
Goldman Sachs (GS) 0.1 $2.4M 11k 224.24
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 47k 51.00
Becton, Dickinson and (BDX) 0.1 $2.4M 9.2k 260.96
BB&T Corporation 0.1 $2.4M 49k 48.55
International Business Machines (IBM) 0.1 $2.4M 16k 151.23
Schlumberger (SLB) 0.1 $2.4M 39k 60.93
Total (TTE) 0.1 $2.4M 38k 64.40
Gilead Sciences (GILD) 0.1 $2.3M 30k 77.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.4M 22k 107.37
Intesa Sanpaolo Spa (ISNPY) 0.1 $2.3M 149k 15.34
Corning Incorporated (GLW) 0.1 $2.2M 61k 35.30
Encana Corp 0.1 $2.2M 165k 13.11
American International (AIG) 0.1 $2.2M 42k 53.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.2M 47k 47.70
Home Depot (HD) 0.1 $2.0M 9.5k 207.13
CVS Caremark Corporation (CVS) 0.1 $2.1M 27k 78.70
Halliburton Company (HAL) 0.1 $2.1M 51k 40.52
Msci (MSCI) 0.1 $2.1M 12k 177.39
Oracle Corporation (ORCL) 0.1 $2.0M 39k 51.57
British American Tobac (BTI) 0.1 $2.0M 43k 46.64
Aviva 0.1 $2.1M 165k 12.77
Apple (AAPL) 0.1 $1.8M 8.1k 225.78
Concho Resources 0.1 $1.8M 12k 152.77
Walgreen Boots Alliance (WBA) 0.1 $1.8M 25k 72.91
Microsoft Corporation (MSFT) 0.1 $1.7M 15k 114.39
PPG Industries (PPG) 0.1 $1.7M 15k 109.13
Markel Corporation (MKL) 0.1 $1.7M 1.5k 1188.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.8M 39k 45.41
ETFS Physical Palladium Shares 0.1 $1.7M 17k 102.09
First Nebraska Bancs 0.1 $1.7M 8.4k 199.90
Anthem (ELV) 0.1 $1.6M 6.0k 274.05
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.5M 64k 23.80
Walt Disney Company (DIS) 0.1 $1.3M 12k 116.90
At&t (T) 0.1 $1.3M 38k 33.58
UMB Financial Corporation (UMBF) 0.1 $1.3M 18k 70.93
Rbc Cad (RY) 0.1 $1.3M 16k 80.19
Financial Select Sector SPDR (XLF) 0.1 $1.4M 51k 27.58
First Nebraska Bancs 0.1 $1.4M 7.0k 199.86
Torchlight Energy Resources 0.1 $1.3M 1.4M 0.96
Global X Fds ftse greec 0.1 $1.4M 167k 8.29
Arconic 0.1 $1.4M 64k 22.02
Berkshire Hathaway (BRK.B) 0.1 $1.2M 5.4k 214.69
Sealed Air (SEE) 0.1 $1.2M 29k 40.16
SYSCO Corporation (SYY) 0.1 $1.1M 15k 73.23
ConocoPhillips (COP) 0.1 $1.2M 15k 77.39
Hawaiian Holdings (HA) 0.1 $1.1M 28k 40.10
Stifel Financial (SF) 0.1 $1.2M 23k 51.26
Columbia Banking System (COLB) 0.1 $1.2M 31k 38.76
Rayonier (RYN) 0.1 $1.2M 35k 33.80
SM Energy (SM) 0.1 $1.2M 39k 31.54
Physicians Realty Trust 0.1 $1.2M 74k 16.85
Weatherford Intl Plc ord 0.1 $1.2M 442k 2.71
Syneos Health 0.1 $1.1M 22k 51.57
Mcdermott International Inc mcdermott intl 0.1 $1.1M 60k 18.43
Foot Locker (FL) 0.1 $971k 19k 50.99
CenturyLink 0.1 $1.0M 48k 21.21
PerkinElmer (RVTY) 0.1 $990k 10k 97.28
Deere & Company (DE) 0.1 $1.1M 7.1k 150.36
United Technologies Corporation 0.1 $977k 7.0k 139.79
Alleghany Corporation 0.1 $1.1M 1.6k 652.39
Ford Motor Company (F) 0.1 $930k 101k 9.25
Umpqua Holdings Corporation 0.1 $1.1M 53k 20.79
ManTech International Corporation 0.1 $1.1M 17k 63.29
Synaptics, Incorporated (SYNA) 0.1 $1.1M 24k 45.62
Kirby Corporation (KEX) 0.1 $953k 12k 82.23
Powell Industries (POWL) 0.1 $957k 26k 36.27
Flowers Foods (FLO) 0.1 $966k 52k 18.67
Superior Energy Services 0.1 $960k 99k 9.74
Vanguard Small-Cap ETF (VB) 0.1 $974k 6.0k 162.63
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 13k 78.68
First National Financial Corp 0.1 $968k 20k 48.57
Phillips 66 (PSX) 0.1 $1.0M 9.0k 112.70
Oaktree Cap 0.1 $1.0M 25k 41.41
Union Bankshares Corporation 0.1 $956k 25k 38.53
Parsley Energy Inc-class A 0.1 $963k 33k 29.26
Chemours (CC) 0.1 $1.0M 26k 39.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $966k 58k 16.80
Emcor (EME) 0.1 $856k 11k 75.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $888k 40k 22.51
Chevron Corporation (CVX) 0.1 $779k 6.4k 122.23
Federated Investors (FHI) 0.1 $907k 38k 24.13
CACI International (CACI) 0.1 $861k 4.7k 184.09
Cato Corporation (CATO) 0.1 $928k 44k 21.03
Regal-beloit Corporation (RRX) 0.1 $838k 10k 82.48
American Railcar Industries 0.1 $927k 20k 46.09
Tredegar Corporation (TG) 0.1 $926k 43k 21.66
TreeHouse Foods (THS) 0.1 $889k 19k 47.85
B&G Foods (BGS) 0.1 $793k 29k 27.47
iShares MSCI Poland Investable ETF (EPOL) 0.1 $926k 39k 23.86
FutureFuel (FF) 0.1 $861k 46k 18.54
Dean Foods Company 0.1 $841k 119k 7.10
American Airls (AAL) 0.1 $830k 20k 41.32
Rayonier Advanced Matls (RYAM) 0.1 $892k 48k 18.44
McDonald's Corporation (MCD) 0.0 $742k 4.4k 167.19
Equity Residential (EQR) 0.0 $604k 9.1k 66.28
ScanSource (SCSC) 0.0 $707k 18k 39.92
Titan Machinery (TITN) 0.0 $635k 41k 15.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $594k 8.0k 74.31
Metropcs Communications (TMUS) 0.0 $651k 9.3k 70.13
Vaneck Vectors Russia Index Et 0.0 $735k 34k 21.55
Comcast Corporation (CMCSA) 0.0 $451k 13k 35.39
Johnson & Johnson (JNJ) 0.0 $483k 3.5k 138.09
Casey's General Stores (CASY) 0.0 $539k 4.2k 129.04
Aegon 0.0 $496k 77k 6.42
Patterson-UTI Energy (PTEN) 0.0 $447k 26k 17.13
Enterprise Products Partners (EPD) 0.0 $499k 17k 28.76
Vanguard Emerging Markets ETF (VWO) 0.0 $492k 12k 41.04
Vanguard Mid-Cap ETF (VO) 0.0 $453k 2.8k 164.37
Vanguard REIT ETF (VNQ) 0.0 $520k 6.5k 80.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $455k 3.4k 133.27
Bearing Venture Vi L 0.0 $517k 35.00 14771.43
Axogen (AXGN) 0.0 $533k 15k 36.85
Magma Energy Fund 0.0 $554k 38.00 14578.95
Amgic Ls Direct, L 0.0 $432k 10.00 43200.00
Edgewell Pers Care (EPC) 0.0 $441k 9.5k 46.26
Alphabet Inc Class A cs (GOOGL) 0.0 $431k 357.00 1207.28
Alphabet Inc Class C cs (GOOG) 0.0 $486k 407.00 1194.10
Sprott Physical Gold & S (CEF) 0.0 $467k 40k 11.68
Exxon Mobil Corporation (XOM) 0.0 $410k 4.8k 85.03
Steelcase (SCS) 0.0 $261k 14k 18.52
Verizon Communications (VZ) 0.0 $265k 5.0k 53.32
Thermo Fisher Scientific (TMO) 0.0 $267k 1.1k 243.84
CIGNA Corporation 0.0 $375k 1.8k 208.33
General Mills (GIS) 0.0 $296k 6.9k 42.88
iShares S&P 500 Index (IVV) 0.0 $402k 1.4k 293.00
Williams Companies (WMB) 0.0 $383k 14k 27.18
Discovery Communications 0.0 $296k 10k 29.60
Discovery Communications 0.0 $320k 10k 32.00
Kopin Corporation (KOPN) 0.0 $315k 130k 2.42
Glacier Ban (GBCI) 0.0 $395k 9.2k 43.10
WD-40 Company (WDFC) 0.0 $351k 2.0k 171.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $375k 4.3k 87.21
SPDR Barclays Capital High Yield B 0.0 $356k 9.9k 36.05
Spark Therapeutics 0.0 $273k 5.0k 54.60
Teladoc (TDOC) 0.0 $264k 3.1k 86.22
Amgic Venture Fund Viii, L 0.0 $285k 20.00 14250.00
Vicapsys Life Sciences (VICP) 0.0 $300k 75k 4.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $207k 3.1k 66.86
CSX Corporation (CSX) 0.0 $238k 3.2k 73.94
General Electric Company 0.0 $198k 18k 11.30
Target Corporation (TGT) 0.0 $217k 2.5k 88.32
Agilent Technologies Inc C ommon (A) 0.0 $212k 3.0k 70.67
Meredith Corporation 0.0 $214k 4.2k 51.12
Lee Enterprises, Incorporated 0.0 $94k 35k 2.66
Hecla Mining Company (HL) 0.0 $131k 47k 2.79
Allianz SE 0.0 $223k 10k 22.30
Cheniere Energy (LNG) 0.0 $208k 3.0k 69.33
iShares S&P MidCap 400 Index (IJH) 0.0 $201k 997.00 201.60
Famous Dave's of America 0.0 $131k 20k 6.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $233k 1.4k 167.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $187k 13k 14.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $218k 7.2k 30.16
Kbs Reit Ii 0.0 $148k 30k 4.89
Amgic Bank Fund I, L 0.0 $218k 35.00 6228.57
Facebook Inc cl a (META) 0.0 $250k 1.5k 164.26
Cole Credit Property Trust Iv 0.0 $141k 15k 9.40
Energizer Holdings (ENR) 0.0 $201k 3.4k 58.69
Personalized Physician Care, Inc preferred 0.0 $100k 100k 1.00
Black Box Corporation 0.0 $42k 41k 1.03
Digirad Corporation 0.0 $76k 51k 1.49
Yamana Gold 0.0 $50k 20k 2.50
Eca Marcellus Trust I (ECTM) 0.0 $55k 30k 1.85
Netgain Development Inc C 0.0 $0 49k 0.00
Biosecure Corp 0.0 $0 50k 0.00
Laser Energetics (LNGT) 0.0 $0 25k 0.00
United Americas 0.0 $0 25k 0.00
Matrixx Software 0.0 $8.0k 100k 0.08
Katy Industries 0.0 $7.8k 783k 0.01
Contrafect 0.0 $21k 10k 2.10
Tezzaron Semiconductor 0.0 $0 15k 0.00
Skyland Analytical 0.0 $9.6k 120k 0.08
Aperisys 0.0 $0 22k 0.00
Taiga Biotechnologies, Inc preferred 0.0 $0 74k 0.00
Fusion Telecommunications Intl 0.0 $69k 27k 2.56